Taiwan Pelican Express Co Ltd (2642) — Financial Flexibility Index
Taiwan Pelican Express Co Ltd (2642) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$53.93 Million (operating CF NT$46.05 Million minus capex NT$7.88 Million) represents 0% of total liabilities (NT$1.76 Billion). Check 2642 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Pelican Express Co Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Taiwan Pelican Express Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Taiwan Pelican Express Co Ltd (2642) cash flow conversion.
Annual Financial Flexibility Index for Taiwan Pelican Express Co Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Taiwan Pelican Express Co Ltd. Explore 2642 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$350.23 Million | NT$289.53 Million | NT$1.99 Billion | ▲ +3.5% |
| 2024 | 0.17x | NT$377.02 Million | NT$238.78 Million | NT$2.22 Billion | ▼ -0.6% |
| 2023 | 0.17x | NT$362.39 Million | NT$295.42 Million | NT$2.12 Billion | ▼ -41.2% |
| 2022 | 0.29x | NT$688.49 Million | NT$514.12 Million | NT$2.37 Billion | ▲ +13.2% |
| 2021 | 0.26x | NT$579.02 Million | NT$463.92 Million | NT$2.26 Billion | ▼ -27.5% |
| 2020 | 0.35x | NT$656.13 Million | NT$475.66 Million | NT$1.86 Billion | ▲ +14.7% |
| 2019 | 0.31x | NT$570.20 Million | NT$473.09 Million | NT$1.85 Billion | ▼ -23.9% |
| 2018 | 0.41x | NT$311.24 Million | NT$123.63 Million | NT$768.33 Million | ▲ +4.6% |
| 2017 | 0.39x | NT$301.71 Million | NT$109.28 Million | NT$778.87 Million | ▲ +20.1% |
| 2016 | 0.32x | NT$199.66 Million | NT$151.13 Million | NT$618.86 Million | ▼ -48.6% |
| 2015 | 0.63x | NT$350.68 Million | NT$174.42 Million | NT$559.06 Million | ▲ +53.3% |
| 2014 | 0.41x | NT$224.94 Million | NT$175.54 Million | NT$549.72 Million | ▼ -30.6% |
| 2013 | 0.59x | NT$296.50 Million | NT$184.09 Million | NT$502.79 Million | ▲ +23.5% |
| 2012 | 0.48x | NT$341.11 Million | NT$281.70 Million | NT$714.18 Million | ▲ +1.0% |
| 2011 | 0.47x | NT$334.29 Million | NT$290.84 Million | NT$707.06 Million | ▲ +77.2% |
| 2010 | 0.27x | NT$170.53 Million | NT$144.63 Million | NT$639.29 Million | — |